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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$61.2B
AUM Growth
+$1.88B
(+3.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
2,282
New
109
Increased
604
Reduced
1,252
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 4 |
Comcast
CMCSA
|
+$105M |
| 5 |
Qualcomm
QCOM
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 2 |
ExxonMobil
XOM
|
+$170M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$106M |
| 4 |
Walmart Inc
WMT
|
+$97.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
SLB Ltd
SLB
$78.9B
| $3.59M | 0.01% |
69,000
-95,300
| -58% | -$5.18M |
|
1077
Quantum Corp
QMCO
$464M
| $3.58M | 0.01% |
512,416
| – | – |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 0.01% |
142,505
+83,805
| +143% | +$1.93M |
|
1079
PUT
Northrop Grumman
NOC
$82.1B
| $3.56M | 0.01% |
7,600
-3,300
| -30% | -$1.55M |
|
1080
PUT
CVS Health
CVS
$122B
| $3.55M | 0.01% |
45,000
-76,900
| -63% | -$5.47M |
|
1081
Installed Building Products
IBP
$6.27B
| $3.54M | 0.01% |
19,380
+2,654
| +16% | +$372K |
|
1082
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.54M | 0.01% |
299,280
| – | – |
|
|
CIVI
1083
DELISTED
Civitas Resources
CIVI
| $3.52M | 0.01% |
51,494
+4,433
| +9% | +$317K |
|
1084
CoStar Group
CSGP
$12.8B
| $3.5M | 0.01% |
40,061
-7,862
| -16% | -$636K |
|
1085
Rocket Companies
RKT
$39B
| $3.49M | 0.01% |
241,300
| – | – |
|
1086
CALL
Danaher
DHR
$147B
| $3.45M | 0.01% |
14,900
-27,964
| -65% | -$5.95M |
|
1087
CALL
Texas Instruments
TXN
$256B
| $3.44M | 0.01% |
20,200
-20,000
| -50% | -$3.1M |
|
1088
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.44M | 0.01% |
300,646
| – | – |
|
1089
CALL
Honeywell
HON
$77B
| $3.44M | 0.01% |
17,400
-8,488
| -33% | -$1.53M |
|
1090
Sabre
SABR
$835M
| $3.43M | 0.01% |
779,849
+252,546
| +48% | +$975K |
|
1091
Vanguard FTSE Europe ETF
VGK
$31B
| $3.43M | 0.01% |
53,200
-142,370
| -73% | -$8.52M |
|
1092
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $3.42M | 0.01% |
79,000
-59,500
| -43% | -$1.17M |
|
1093
Comfort Systems
FIX
$58.9B
| $3.4M | 0.01% |
16,553
-315
| -2% | -$58.2K |
|
1094
CALL
S&P Global
SPGI
$121B
| $3.39M | 0.01% |
7,700
-10,000
| -56% | -$3.95M |
|
1095
Simply Good Foods
SMPL
$956M
| $3.38M | 0.01% |
85,475
-5,374
| -6% | -$201K |
|
|
HI
1096
DELISTED
Hillenbrand
HI
| $3.38M | 0.01% |
70,681
-4,760
| -6% | -$195K |
|
1097
BCE
BCE
$21B
| $3.38M | 0.01% |
85,449
+8,921
| +12% | +$345K |
|
1098
CALL
Occidental Petroleum
OXY
$58.6B
| $3.38M | 0.01% |
56,600
-60,700
| -52% | -$3.7M |
|
1099
PUT
NXP Semiconductors
NXPI
$58.9B
| $3.38M | 0.01% |
14,700
-2,800
| -16% | -$564K |
|
1100
CALL
Blackstone
BX
$113B
| $3.36M | 0.01% |
25,700
+1,000
| +4% | +$108K |
|
Similar funds
Allianz Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Allianz Asset Management held 2,282 positions worth $61.2B, up 3.2% from $59.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Allianz Asset Management withdrew a net $6.38B in Q4 2023, closing 160 positions and reducing 1,252 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Diversified Energy Company worth $16.4M.
- Allianz Asset Management's largest Q4 2023 buy was Diversified Energy Company: 1,153,071 shares worth $16.4M.
- Allianz Asset Management added most to Amazon in Q4 2023, an estimated $284M increase.
- Allianz Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $302M.
- Allianz Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $106M.
- Allianz Asset Management's ten largest holdings make up 20% of its $61.2B portfolio in Q4 2023.
- Allianz Asset Management opened 109 new positions and closed 160 in Q4 2023.
- Allianz Asset Management's portfolio value rose 3.2% quarter-over-quarter to $61.2B.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.